Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Dl-,00000625(MSFT) | 642,992 | $329.8M | 7.28% |
| 2 | Nvidia Corp. Dl-,001(NVDA) | 1,354,042 | $309.2M | 6.82% |
| 3 | Broadcom Inc. Dl-,001(AVGO) | 394,861 | $138.7M | 3.06% |
| 4 | Merck Co. Dl-,01(MRK) | 878,654 | $127.7M | 2.82% |
| 5 | Deutsche Bank AG NA O.N. | 3,391,606 | $122.8M | 2.71% |
| 6 |
Latest filing, equity positions only
| Advanced Mic.dev. Dl-,01(AMD) |
| 199,095 |
| $121.8M |
| 2.69% |
| 7 | Alphabet Inc.cl.c Dl-,001(GOOG) | 334,849 | $114.1M | 2.52% |
| 8 | Alphabet Inc.cl.a Dl-,001(GOOGL) | 306,999 | $105.6M | 2.33% |
| 9 | Huntington Bancshs Dl-,01(HBAN) | 6,293,345 | $96.0M | 2.12% |
| 10 | Unilever ADR/1 New 2025(UL) | 1,508,358 | $91.6M | 2.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.29% | 32.45% | +3.16% |
| Consumer Cyclical | 6.98% | 5.44% | -1.54% |
| Unclassified | 5.91% | 7.27% | +1.36% |
| Industrials | 6.03% | 5.07% | -0.96% |
| Financial Services | 16.9% | 16.13% | -0.77% |
| Communication Services | 8.84% | 8.37% | -0.47% |
| Consumer Defensive | 5.8% | 5.36% | -0.44% |
| Utilities | 2.07% | 1.71% | -0.36% |
| Basic Materials | 0.67% | 0.34% | -0.33% |
| Energy | 1.61% | 1.93% | +0.32% |
| Healthcare | 11.44% | 11.72% | +0.28% |
| Real Estate | 4.46% | 4.19% | -0.27% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.99% | 48.63% | -3.36% |
| Mega Cap | 42.09% | 43.09% | +1% |
| Unclassified | 5.91% | 7.27% | +1.36% |
| Mid Cap | 0.02% | 1% | +0.98% |
Quarter-over-quarter position changes